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Vanguard S&P Small-Cap 600 Value ETF (VIOV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.38% for DES. VIOV is up 3.63% year-to-date (YTD) with +$25M in YTD flows. DES performs better with 6.72% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of VIOV and DES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV DES | -6.54%-4.97% | +0.21%+3.29% | +3.63%+6.72% | +22.11%+14.22% | +36.21%+38.79% | +20.77%+27.37% |
| Flows | VIOV DES | +$14M-$2M | +$29M-$25M | +$25M-$14M | +$72M-$134M | -$55M-$347M | +$261M-$156M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV DES | +17.41%+15.49% | +23.91%+20.17% | +21.71%+19.47% | +22.25%+19.63% |
| Max drawdown | VIOV DES | -6.80%-5.34% | -17.11%-14.25% | -28.58%-25.25% | -28.58%-25.25% |
| Max drawdown duration | VIOV DES | 31d17d | 98d98d | 379d435d | 379d435d |
VIOV | DES | |
Last sale 3/12/2026 at 1:30 PM | $99.93 | $35.18 |
| Previous close 03/11/2026 | $101.50 | $35.62 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VIOV | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIOV | DES | |
|---|---|---|
| Last price | $99.93 | $35.18 |
| 1D performance | -1.55% | -1.24% |
| AuM | $1.55 B | $1.93 B |
| E/R | 0.1% | 0.38% |
VIOV | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | S&P SmallCap 600 Value Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 428 | 1078 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | June 16, 2006 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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